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| Name: |
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WLTW |
Willis Towers Watson Public... |
5 |
- |
$253.07 |
$1,343,062,000 |
5,568,252 |
3.21% |
212,585,000 |
158,234 |
4.319 |
Insurance Brokers |
|
|
IMO |
Imperial Oil Limited (USA) |
8 |
- |
$69.16 |
$1,281,608,000 |
22,495,313 |
3.06% |
-84,427,000 |
316,009 |
3.064 |
Oil & Gas Refining, P... |
|
|
WPM |
Wheaton Precious Metals Corp |
10 |
- |
$53.77 |
$1,041,589,000 |
21,110,441 |
2.49% |
190,109,000 |
112,178 |
4.699 |
Silver |
|
|
NEM |
Newmont Mining Corp |
11 |
- |
$41.39 |
$983,267,000 |
23,756,158 |
2.35% |
307,784,000 |
5,475,155 |
2.957 |
Gold |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$169.83 |
$945,819,000 |
6,711,269 |
2.26% |
64,084,000 |
23,862 |
0.11 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$142.83 |
$942,769,000 |
9,065,086 |
2.25% |
162,384,000 |
84,823 |
0.175 |
Semiconductor - Integ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
14 |
- |
$2.44 |
$876,344,000 |
312,980,037 |
2.09% |
76,481,000 |
2,955,528 |
1.988 |
Beverage - Brewers |
|
|
CHRW |
CH Robinson Worldwide Inc |
19 |
- |
$78.75 |
$819,227,000 |
9,482,897 |
1.96% |
7,548,000 |
59,016 |
6.975 |
AirDelivery & Freight... |
|
|
ABX |
Barrick Gold Corp (USA) |
20 |
- |
$16.67 |
$808,287,000 |
44,681,411 |
1.93% |
197,169,000 |
2,680,178 |
2.51 |
Gold |
|
|
MDT |
Medtronic Plc |
21 |
- |
$81.76 |
$775,169,000 |
9,409,680 |
1.85% |
298,044,000 |
3,320,800 |
0.702 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
22 |
- |
$203.32 |
$761,852,000 |
3,836,884 |
1.82% |
147,401,000 |
327,542 |
0.714 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$181.67 |
$728,430,000 |
4,273,319 |
1.74% |
154,426,000 |
663,456 |
0.466 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$215.20 |
$666,514,000 |
3,486,498 |
1.59% |
66,720,000 |
35,363 |
0.825 |
Closed - End Fund - E... |
|
|
EQR |
Equity Residential |
27 |
- |
$66.72 |
$570,333,000 |
9,325,268 |
1.36% |
53,196,000 |
516,941 |
2.505 |
REIT - Housing/Apartm... |
|
|
NTR |
Nutrien Ltd |
28 |
- |
$54.01 |
$536,313,000 |
9,520,903 |
1.28% |
-35,749,000 |
258,244 |
1.673 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
34 |
- |
$236.58 |
$476,414,000 |
1,953,878 |
1.14% |
23,612,000 |
202,428 |
0.674 |
Medical Instruments &... |
|
|
RGLD |
Royal Gold Inc |
37 |
- |
$123.91 |
$443,581,000 |
3,667,169 |
1.06% |
57,679,000 |
37,885 |
5.591 |
Gold |
|
|
FNV |
Franco-Nevada Corp |
41 |
- |
$126.20 |
$348,940,000 |
3,150,097 |
0.83% |
47,383,000 |
891,164 |
1.653 |
Gold |
|
|
XRAY |
DENTSPLY International |
42 |
- |
$28.25 |
$348,314,000 |
9,786,845 |
0.83% |
18,112,000 |
120,508 |
4.479 |
Medical Instruments &... |
|
|
EXPD |
Expeditors International of... |
43 |
- |
$115.64 |
$341,754,000 |
2,686,745 |
0.82% |
36,705,000 |
25,580 |
1.587 |
AirDelivery & Freight... |
|
|
FNF |
Fidelity National Financial... |
45 |
- |
$51.98 |
$311,916,000 |
6,113,602 |
0.75% |
66,508,000 |
171,521 |
2.082 |
Surety & Title Insurance |
|
|
EXR |
Extra Space Storage Inc |
48 |
- |
$142.68 |
$263,914,000 |
1,646,067 |
0.63% |
102,974,000 |
322,333 |
1.229 |
REIT - Industrial |
|
|
OKE |
ONEOK Inc |
54 |
- |
$78.07 |
$216,738,000 |
3,086,559 |
0.52% |
106,691,000 |
1,351,626 |
0.695 |
Gas Utilities |
|
|
DE |
Deere & Co |
55 |
- |
$401.84 |
$211,562,000 |
529,076 |
0.51% |
12,043,000 |
381 |
0.169 |
Farm & Construction M... |
|
|
CCU |
Compania Cervecerias Unidas... |
57 |
- |
$12.83 |
$195,480,000 |
15,588,512 |
0.47% |
5,185,000 |
485,711 |
4.894 |
Beverage - Brewers |
|
|
UGI |
UGI Corp |
59 |
- |
$24.35 |
$163,359,000 |
6,640,603 |
0.39% |
10,691,000 |
2,878 |
3.188 |
Multi Utilities |
|
|
NE |
Noble Corp |
61 |
- |
$46.05 |
$125,646,000 |
2,608,936 |
0.3% |
103,952,000 |
2,180,616 |
1.941 |
Oil & Gas Drilling & ... |
|
|
AU |
AngloGold Ashanti Limited (... |
63 |
- |
$23.84 |
$112,199,000 |
6,003,149 |
0.27% |
89,192,000 |
4,547,011 |
1.43 |
Gold |
|
|
MVG |
MAG Silver Corp |
65 |
- |
$12.64 |
$66,402,000 |
6,380,120 |
0.16% |
7,096,000 |
642,494 |
7.896 |
Silver |
|
|
EPD |
Enterprise Products Partner... |
66 |
- |
$28.37 |
$57,736,000 |
2,191,102 |
0.14% |
-2,187,000 |
1,723 |
0.101 |
Independent Oil & Gas |
|
|
BTG |
B2gold Corp. |
67 |
- |
$2.54 |
$35,432,000 |
11,204,508 |
0.08% |
25,712,000 |
7,819,082 |
1.067 |
N/A |
|
|
ORLA |
Orla Mining Ord Shs |
72 |
- |
$0.00 |
$26,730,000 |
8,198,355 |
0.06% |
2,435,000 |
1,323,223 |
3.581 |
N/A |
|
|
SHEL |
Shell plc |
73 |
- |
$72.78 |
$20,905,000 |
317,700 |
0.05% |
1,189,000 |
11,458 |
0.015 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
74 |
- |
$52.15 |
$20,610,000 |
425,122 |
0.05% |
2,481,000 |
58,131 |
0.036 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
76 |
- |
$342.29 |
$19,455,000 |
56,138 |
0.05% |
2,572,000 |
265 |
0.005 |
Home Improvement Stores |
|
|
TEL |
Te Connectivity Ltd |
77 |
- |
$144.94 |
$18,391,000 |
130,895 |
0.04% |
2,298,000 |
616 |
0.04 |
Diversified Electronics |
|
|
STC |
Stewart Information Service... |
78 |
- |
$63.02 |
$15,249,000 |
259,559 |
0.04% |
4,182,000 |
6,879 |
0.92 |
Surety & Title Insurance |
|
|
AL |
Air Lease Corp |
79 |
- |
$51.55 |
$15,039,000 |
358,587 |
0.04% |
2,754,000 |
46,870 |
0.315 |
Rental & Leasing Serv... |
|
|
BTI |
British American Tobacco (ADR) |
80 |
- |
$29.95 |
$14,855,000 |
507,157 |
0.04% |
-229,000 |
26,931 |
0.022 |
Cigarettes & Other To... |
|
|
MKSI |
MKS Instruments Inc |
81 |
- |
$124.93 |
$14,822,000 |
144,087 |
0.04% |
3,162,000 |
9,352 |
0.206 |
Semiconductor Equipme... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
82 |
- |
$37.73 |
$14,727,000 |
500,401 |
0.04% |
6,084,000 |
92,346 |
1.325 |
Food Wholesale |
|
|
QDEL |
QuidelOrtho Corporation |
83 |
- |
$43.41 |
$14,440,000 |
195,936 |
0.03% |
2,493,000 |
32,369 |
0.293 |
Diagnostic Substances |
|
|
ICHR |
Ichor Holdings Ltd |
84 |
- |
$39.30 |
$14,306,000 |
425,398 |
0.03% |
4,656,000 |
113,691 |
1.48 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
85 |
- |
$73.69 |
$14,214,000 |
200,681 |
0.03% |
3,397,000 |
4,963 |
0.184 |
Lumber,Wood Production |
|
|
UCTT |
Ultra Clean Holdings Inc |
86 |
- |
$42.96 |
$14,181,000 |
415,392 |
0.03% |
5,366,000 |
118,304 |
0.949 |
Semiconductor - Speci... |
|
|
AMKR |
Amkor Technology Inc |
87 |
- |
$32.37 |
$13,894,000 |
417,599 |
0.03% |
4,792,000 |
14,850 |
0.171 |
Semiconductor - Integ... |
|
|
ENOV |
Enovis Corp |
88 |
- |
$50.92 |
$13,842,000 |
247,096 |
0.03% |
5,049,000 |
80,350 |
0.457 |
N/A |
|
|
HRI |
HERC Holdings Inc |
89 |
- |
$147.86 |
$13,811,000 |
92,759 |
0.03% |
3,929,000 |
9,677 |
0.313 |
Rental & Leasing Serv... |
|
|
GT |
Goodyear Tire & Rubber Co |
90 |
- |
$12.41 |
$13,789,000 |
962,908 |
0.03% |
2,239,000 |
33,712 |
0.342 |
Rubber & Plastics |
|
|
ALK |
Alaska Air Group Inc |
91 |
- |
$43.85 |
$13,709,000 |
350,884 |
0.03% |
3,591,000 |
78,017 |
0.284 |
Regional Airlines |
|
|
CDNA |
Caredx, Inc. |
92 |
- |
$10.18 |
$13,574,000 |
1,131,207 |
0.03% |
6,538,000 |
126,018 |
1.841 |
N/A |
|
|
B |
Barnes Group Inc |
93 |
- |
$37.26 |
$13,519,000 |
414,301 |
0.03% |
2,841,000 |
99,957 |
0.818 |
Industrial Equipment ... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
94 |
- |
$34.63 |
$13,369,000 |
381,849 |
0.03% |
3,743,000 |
64,166 |
0.743 |
Restaurants |
|
|
SNY |
Sanofi Aventis (ADR) |
97 |
- |
$49.33 |
$12,648,000 |
254,328 |
0.03% |
-447,000 |
10,197 |
0.01 |
Drug Manufacturers - ... |
|
|
HUN |
Huntsman Corporation |
98 |
- |
$24.78 |
$12,461,000 |
495,855 |
0.03% |
2,476,000 |
86,624 |
0.224 |
Synthetics |
|
|
SCVL |
Shoe Carnival Inc |
99 |
- |
$35.02 |
$12,451,000 |
412,144 |
0.03% |
3,767,000 |
50,750 |
1.459 |
Apparel Stores |
|
|
SANM |
Sanmina-SCI Corp |
100 |
- |
$63.58 |
$12,435,000 |
242,074 |
0.03% |
2,292,000 |
55,215 |
0.357 |
Printed Circuit Boards |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
101 |
- |
$24.69 |
$12,430,000 |
436,751 |
0.03% |
4,724,000 |
85,833 |
0.587 |
Domestic Regional Banks |
|
|
ASIX |
Advansix Inc. |
103 |
- |
$23.21 |
$12,206,000 |
407,407 |
0.03% |
3,628,000 |
131,400 |
1.453 |
N/A |
|
|
SEE |
Sealed Air Corpde |
104 |
- |
$35.79 |
$12,169,000 |
333,212 |
0.03% |
3,633,000 |
73,447 |
0.215 |
Packaging & Containers |
|
|
MTDR |
Matador Resources Co |
105 |
- |
$64.08 |
$12,116,000 |
213,085 |
0.03% |
1,985,000 |
42,755 |
0.182 |
N/A |
|
|
TRN |
Trinity Industries Inc |
106 |
- |
$30.51 |
$12,063,000 |
453,679 |
0.03% |
1,639,000 |
25,573 |
0.397 |
Railroads |
|
|
WSR |
Whitestone Reit |
107 |
- |
$11.77 |
$11,931,000 |
970,822 |
0.03% |
3,216,000 |
65,816 |
2.292 |
REIT - Diversified |
|
|
HEES |
H&E Equipment Services, Inc. |
109 |
- |
$48.62 |
$11,810,000 |
225,732 |
0.03% |
2,818,000 |
17,528 |
0.625 |
Industrial Equipment ... |
|
|
KMPR |
Kemper Corporation |
110 |
- |
$60.48 |
$11,796,000 |
242,370 |
0.03% |
5,608,000 |
95,150 |
0.371 |
Property & Casualty I... |
|
|
DIN |
DineEquity Inc |
111 |
- |
$44.49 |
$11,749,000 |
236,632 |
0.03% |
3,526,000 |
70,342 |
1.379 |
Restaurants |
|
|
CPE |
Callon Petroleum Co |
112 |
- |
$35.76 |
$11,700,000 |
361,124 |
0.03% |
889,000 |
84,757 |
0.589 |
Independent Oil & Gas |
|
|
MTG |
MGIC Investment Corp |
113 |
- |
$20.95 |
$11,546,000 |
598,556 |
0.03% |
3,697,000 |
128,274 |
0.177 |
Surety & Title Insurance |
|
|
ABCB |
Ameris Bancorp |
114 |
- |
$49.75 |
$11,456,000 |
215,946 |
0.03% |
4,586,000 |
36,985 |
0.311 |
Domestic Regional Banks |
|
|
SRCL |
Stericycle Inc |
115 |
- |
$47.38 |
$11,447,000 |
230,975 |
0.03% |
2,019,000 |
20,101 |
0.251 |
Waste Management |
|
|
FAF |
First American Financial Co... |
117 |
- |
$54.94 |
$11,249,000 |
174,565 |
0.03% |
2,769,000 |
24,444 |
0.156 |
Surety & Title Insurance |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
118 |
- |
$7.68 |
$11,091,000 |
889,413 |
0.03% |
5,016,000 |
133,787 |
4.761 |
Restaurants |
|
|
HSTM |
Healthstream Inc |
119 |
- |
$26.81 |
$11,013,000 |
407,428 |
0.03% |
3,357,000 |
52,652 |
1.286 |
Internet Service Prov... |
|
|
BKH |
Black Hills Corp |
120 |
- |
$56.48 |
$10,989,000 |
203,690 |
0.03% |
2,936,000 |
44,500 |
0.325 |
Electric Utilities |
|
|
AHH |
Armada Hoffler Properties, ... |
121 |
- |
$11.01 |
$10,978,000 |
887,431 |
0.03% |
2,634,000 |
72,625 |
1.443 |
REIT - Diversified |
|
|
EMBC |
Embecta Corp. |
122 |
- |
$10.39 |
$10,945,000 |
578,178 |
0.03% |
3,637,000 |
92,600 |
1 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
123 |
- |
$100.12 |
$10,906,000 |
100,133 |
0.03% |
2,234,000 |
16,040 |
0.261 |
Diversified Electronics |
|
|
PEP |
Pepsico Inc |
124 |
- |
$175.82 |
$10,882,000 |
64,075 |
0.03% |
76,000 |
302 |
0.005 |
Beverage Soft Drinks... |
|
|
KALU |
Kaiser Aluminum Corp |
125 |
- |
$97.79 |
$10,871,000 |
152,710 |
0.03% |
2,343,000 |
39,398 |
0.891 |
Aluminum |
|
|
RDN |
Radian Group Inc |
126 |
- |
$29.29 |
$10,837,000 |
379,573 |
0.03% |
2,255,000 |
37,790 |
0.198 |
Surety & Title Insurance |
|
|
EVR |
Evercore Partners Inc. |
127 |
- |
$193.23 |
$10,824,000 |
63,281 |
0.03% |
2,493,000 |
2,857 |
0.156 |
Asset Management |
|
|
IDA |
Idacorp Inc |
128 |
- |
$96.13 |
$10,785,000 |
109,696 |
0.03% |
545,000 |
357 |
0.217 |
Electric Utilities |
|
|
CHUY |
Chuys Holdings, Inc. |
129 |
- |
$29.92 |
$10,708,000 |
280,103 |
0.03% |
1,773,000 |
28,969 |
1.4 |
Restaurants |
|
|
HAYN |
Haynes International Inc |
130 |
- |
$59.58 |
$10,688,000 |
187,353 |
0.03% |
3,534,000 |
33,561 |
1.401 |
Aerospace/Defense Pro... |
|
|
CENX |
Century Aluminum Co |
132 |
- |
$17.40 |
$10,532,000 |
867,514 |
0.03% |
4,841,000 |
76,000 |
0.963 |
Aluminum |
|
|
INGR |
Ingredion Incorporated |
133 |
- |
$115.41 |
$10,428,000 |
96,083 |
0.02% |
2,663,000 |
17,166 |
0.143 |
Processed & Packaged ... |
|
|
DENN |
Dennys Corp |
134 |
- |
$8.11 |
$10,413,000 |
957,069 |
0.02% |
3,506,000 |
141,584 |
1.492 |
Restaurants |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
135 |
- |
$47.49 |
$10,394,000 |
189,949 |
0.02% |
2,950,000 |
36,885 |
0.307 |
Semiconductor Equipme... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
136 |
- |
$8.11 |
$10,379,000 |
907,225 |
0.02% |
2,515,000 |
90,636 |
0.522 |
Medical Laboratories ... |
|
|
NMIH |
Nmi Holdings, Inc. |
139 |
- |
$33.41 |
$10,175,000 |
342,819 |
0.02% |
1,492,000 |
22,280 |
0.404 |
Surety & Title Insurance |
|
|
CW |
Curtiss Wright Corp |
140 |
- |
$273.69 |
$10,033,000 |
45,032 |
0.02% |
2,202,000 |
5,004 |
0.109 |
Aerospace/Defense Pro... |
|
|
CECE |
Ceco Environmental Corp |
142 |
- |
$23.07 |
$9,803,000 |
483,364 |
0.02% |
2,766,000 |
42,731 |
1.357 |
Industrial Electrical... |
|
|
GSM |
Ferroglobe PLC |
145 |
- |
$5.43 |
$9,715,000 |
1,492,360 |
0.02% |
3,297,000 |
258,047 |
0.882 |
Industrial Metals & M... |
|
|
CBRL |
Cracker Barrel Old Country |
146 |
- |
$55.50 |
$9,701,000 |
125,856 |
0.02% |
2,499,000 |
18,680 |
0.531 |
Restaurants |
|
|
SHOO |
Madden Steven Ltd |
147 |
- |
$40.49 |
$9,653,000 |
229,826 |
0.02% |
2,590,000 |
7,499 |
0.276 |
Textile - Apparel Foo... |
|
|
AVT |
Avnet Inc |
148 |
- |
$49.74 |
$9,647,000 |
191,413 |
0.02% |
1,662,000 |
25,706 |
0.194 |
Electronics Wholesale |
|
|
IPI |
Intrepid Potash Inc. |
149 |
- |
$21.12 |
$9,639,000 |
403,470 |
0.02% |
1,055,000 |
62,307 |
3.036 |
Nonmetallic Mineral M... |
|
|
HELE |
Helen Of Troy Ltd |
150 |
- |
$98.39 |
$9,609,000 |
79,539 |
0.02% |
3,688,000 |
28,739 |
0.269 |
Appliances |
|
|
AX |
Axos Financial Inc |
151 |
- |
$59.68 |
$9,551,000 |
174,922 |
0.02% |
5,387,000 |
64,939 |
0.293 |
Savings & Loans |
|
|
GXO |
Gxo Logistics, Inc. |
152 |
- |
$51.43 |
$9,546,000 |
156,084 |
0.02% |
2,658,000 |
38,650 |
0.136 |
N/A |
|
